Financial results - NEAL CORE S.R.L.

Financial Summary - Neal Core S.r.l.
Unique identification code: 38643011
Registration number: J2017002906034
Nace: 4712
Sales - Ron
15.970
Net Profit - Ron
-2.532
Employees
Open Account
Company Neal Core S.r.l. with Fiscal Code 38643011 recorded a turnover of 2024 of 15.970, with a net profit of -2.532 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neal Core S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 51.585 43.605 32.151 91.168 82.306 15.979 15.970
Total Income - EUR - - 0 53.314 44.334 33.053 93.477 83.621 16.023 15.972
Total Expenses - EUR - - 27 53.139 46.579 30.636 26.539 28.996 19.757 18.505
Gross Profit/Loss - EUR - - -27 175 -2.244 2.417 66.938 54.625 -3.734 -2.532
Net Profit/Loss - EUR - - -27 -1.379 -3.561 1.490 64.235 52.205 -3.734 -2.532
Employees - - 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.5%, from 15.979 euro in the year 2023, to 15.970 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Neal Core S.r.l. - CUI 38643011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 18.725 17.896 21.662 62.508 54.910 7.913 5.689
Inventories - - 0 7.092 6.141 8.883 8.844 5.551 5.524 3.878
Receivables - - 0 2.420 3.296 4.802 5.748 46.317 180 144
Cash - - 44 9.213 8.459 7.977 47.916 3.042 2.209 1.666
Shareholders Funds - - 17 -1.362 -4.896 -3.313 60.995 52.253 7.855 5.279
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27 20.086 22.792 23.530 1.512 2.657 58 410
Income in Advance - - 0 0 0 1.445 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.689 euro in 2024 which includes Inventories of 3.878 euro, Receivables of 144 euro and cash availability of 1.666 euro.
The company's Equity was valued at 5.279 euro, while total Liabilities amounted to 410 euro. Equity decreased by -2.532 euro, from 7.855 euro in 2023, to 5.279 in 2024.

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